2024-05-13T14:11:15-04:00 2023-12-31 231601164 SCHUBERT GALLAGHER TYLER & MULCAHEY 121 SOUTH BROAD ST 20TH FLOOR PHILADELPHIA PA 19107 990PF 2023-01-01 010746539 FRANKLIN SQUARE FOUNDATION FRAN 2155870119 1501 HINMAN AVE 5B EVANSTON IL 60201 JACQUELINE QUERN DIRECTOR 2155870119 2024-05-06 JACQUELINE QUERN 999009999 false KATHLEEN M O'CONNELL P01393942 2155870119 2024-05-06 2023 2023-04-26 12:10:37Z X 2870312 X 24042 304 304 70004 70004 29604 141261 18784 123954 89092 928 928 10775 10775 11703 11703 0 210450 210450 222153 11703 210450 -98199 77389 -782 1543 1543 80316 49619 49619 233847 207320 780622 1722847 1679547 2038528 2036228 1938029 2870312 0 X 2036228 1938029 2036228 1938029 2036228 1938029 2036228 -98199 1938029 1938029 18784 1076 1076 1076 989 989 87 false false false false false false true true IL true false false false false true N/A JACQUELINE QUERN 8474916763 2245 CENTRAL PARK AVENUE EVANSTON IL 60201 false false false false false false false false false false false false false false false false false false false false JACQUELINE QUERN 2245 CENTRAL PARK AVENUE EVANSTON IL 60201 DIRECTOR 000.00 0 0 0 SUSANNAH QUERN PRATT 6532 N NEWGUARD CHICAGO IL 60626 DIRECTOR 000.00 0 0 0 MARGARET QUERN ATKINS 1 MORGAN AVE PALMYRA NJ 08065 DIRECTOR 000.00 0 0 0 NONE NONE N/A 758504 80250 1914258 2753012 2753012 41295 2711717 135586 135586 1076 1076 134510 134510 134510 210450 210450 134510 113705 108337 130014 40392 107430 499878 210450 134510 75940 575818 0 113705 462113 108337 130014 40392 107430 75940 JACQUELINE QUERN BERRY SUSANNAH QUERN PRATT MARGARET QUERN ATKINS X BOOKS & BREAKFAST 419 GREENWOOD STREET EVANSTON IL 60201 NONE EXEMPT 5 YEAR GROWTH PLAN GRANT 25000 CAASE 307 N MICHIGAN AVE SUITE 1818 CHICAGO IL 60601 NONE EXEMPT PREVENTION EDUCATION PROGRAM 20000 COOL LEARNING EXPERIENCE FIRST BAPTIST CHURCH 401 N GENESSEE STREET WAUKEGAN IL 60079 NONE EXEMPT GRANT - OPERATING EXPENSES 10000 FAITH IN PLACE 70 EAT LAKE ST SUITE 920 CHICAGO IL 60601 NONE EXEMPT GRANT - OUTREACH PROGRAM 10000 MCGAW YMCA 1000 GROVE STREET EVANSTON IL 60201 NONE EXEMPT GRANT - MEN'S RESIDENCY PROGRAM 25000 NORTHLIGHT THEATRE 9501 SKOKIE BLVD SKOKIE IL 60077 NONE EXEMPT GRANT - BUILDING CAMPAIGN 25000 STUDENT LOAN FUND 25 AVON STREET NEW HAVEN CT 06511 NONE EXEMPT STUDENT LOAN FUND PROGRAM 25000 THE WILD CENTER 45 MUSEUM DRIVE TUPPER LAKE NY 12986 NONE EXEMPT GRANT - SCIENCE & ENVIRONMENTAL PROG 20000 WESTFIELD FRIENDS SCHOOL 2201 RIVERTON ROAD CINNAMINSON NJ 08077 NONE EXEMPT GRANT - PROJECT BASED LEARNING PROGR 15450 YOUNG CENTER FOR IMMIGRANT CHILDREN'S RIGHTS 2245 S MIGHIGAN AVE 301 CHICAGO IL 60616 NONE EXEMPT GRANT - GENERAL OPERATING EXPENSES 35000 210450 304 70004 29604 99912 99912 3 INVESTMENT INCOME USED TO FUND GRANTS 4 INVESTMENT INCOME USED TO FUND GRANTS 8 GAINS ON SALES OF ASSETS USED TO FUND GRANTS false false false false false false false false false false X X 1 JACQUELINE QUERN 2245 CENTRAL PARK AVE EVANSTON IL 60201 24042 X 1 910 SHS VANGUARD TOTAL STK MKT 100237 2023-07-25 175 SHS 3 M COMPANY 2005-09 PURCHASE 2023-09 18853 13026 5827 75 SHS 3 M COMPANY 2005-09 PURCHASE 2023-09 8080 5583 2497 50 SHS DIAGEO PLC 2006-03 PURCHASE 2023-05 9254 3197 6057 5 SHS DIAGEO PLC 2006-03 PURCHASE 2023-05 925 320 605 110 SHS ORACLE 1998-07 PURCHASE 2023-05 10414 512 9902 3787.879 SHS ROYCE TOTAL RETUNR PURCHASE 2023-05 24976 35581 -10605 497.9580 SHS VANGUARD TTL STK MKT PURCHASE 2023-05 49975 53438 -3463 3 M COMPANY - 0 SHARES 3 M COMPANY - 0 SHS (JQ) AUTO DATA PROCESSING - 150 SHS (JQ) 6948 34946 COLGATE PALMOLIVE - 40 SHS (JQ) 1726 3188 COLGATE-PALMOLIVE - 160 SHS (JQ) 6837 12754 COLGATE-PALMOLIVE CO - 400 SHS 11350 31884 DIAGEO PLC NEW ADR - 95 SHS (JQ) 9606 13838 DIAGEO PLC NEW ADR - 0 SHS (JQ) EBAY INC - 250 SHS (JQ) 5054 10905 EXPEDITORS INTL WASH - 150 SHS 6542 19080 HOME DEPOT - 50 SHS (JQ) 1426 17328 HOME DEPOT - 95 SJS (JQ) 2709 32922 ILLINOIS TOOL WORKS - 100 SHS (JQ) 5202 26194 ILLINOIS TOOL WORKS - 50 SHS (JQ) 2371 13097 MEDTRONIC INC - 125 SHS 6081 10298 MICROSOFT CORP - 415 SHS 11803 156057 MICROSOFT CORP - 200 SHS (JQ) 5163 75208 NIKE - 150 SHS (JQ SPIN) 8195 16286 NIKE - 150 SHS (JQ) 8195 16285 NIKE - 275 SHS (JQ) 2681 29857 NOVARTIS AG - 400 SHS 19433 40388 ORACLE - 250 SHS (JQ) 12575 26358 ORACLE - 140 SHS (JQ) 650 14760 PAYPAL - 130 SHS (JQ) 2366 7983 PAYPAL - 115 SHS (JQ) 2092 7062 PROCTER & GAMBLE - 100 SHS (JQ) 7843 14654 PROCTOR & GAMBLE - 100 SHS 6522 14654 SANDOZ GROUP AG - 80 SHS 1072 2561 UNITED PARCEL SERVICE - 55 SHS (JQ) 4747 8648 UNITED PARCEL SERVICES - 160 SHS 11146 25157 WALMART STORES INC - 200 SHS (JQ) 15000 31530 WALMART STORES INC - 90 SHS 5248 14189 WALT DISNEY CO - 95 SHS (JQ) 3249 8578 WALT DISNEY CO - 250 SHS (JQ) 11968 22573 WATERS CORP - 65 SHS (JQ) 1520 21400 DODGE & COX FUNDS - 1949 SHS AT COST 56451 95835 FIRST EAGLE GLOBAL I - 2287 SHS AT COST 110181 145108 HARBOR INTL FUND - 1302 SHS (JQ) FMV 80580 57437 HARBOR INTL FUND - 3683 SHS AT COST 151254 162461 JANUS MID CAP VALUE T - 2308 SHS AT COST 53127 34572 ROYCE TOTAL RETURN FUND - 21803 SHS AT COST 222080 161352 ROYCE TOTAL RETURN FD - 4179 SHS(JQ) FMV 68206 30917 T ROWE PRICE REAL ESTATE - 2886 SHS AT COST 57476 34982 VANGUARD DIV GROWTH - 780 SHS AT COST 20996 29017 VANGUARD DIV GROWTH - 1571 SHS (JQ) FMV 21397 58436 VANGUARD S/T INVESTMT ADM - 50005 SH AT COST 543206 511561 VANGUARD TOTAL STOCK - 3546 SHS FMV 68541 411230 VANGUARD TOTAL STOCK - 910 SHS (JQ) AT COST 24042 105520 VANGUARD ULTRA SHORT TERM - 10030 SH AT COST 202010 200100 EXPENSES ABERDEEN - INVESTMENT MANAGEM 10760 10760 IL CHARITABLE ANNUAL REPORT 15 15 FOREIGN TAXES 928 928